iShares® iBonds® 2028 Term High Yield and Income ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 08, 2022"
Shares Outstanding,"19,300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","12,801,896.43","2.84","12,801,896.43","12,801,896.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","8,048,502.43","1.78","8,048,502.43","7,969,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","United States","-","USD","1.35","5.93","1.00","Feb 01, 2028","5.00","1.42","-","5.93","1.42","5.93","USD","Aug 08, 2017","Aug 08, 2017"
"DISH DBS CORP 144A","Corporates","Fixed Income","7,111,278.20","1.58","7,111,278.20","7,366,000.00","25470XBF1","US25470XBF15","-","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021"
"CENTENE CORPORATION","Corporates","Fixed Income","6,995,930.15","1.55","6,995,930.15","7,360,000.00","15135BAY7","US15135BAY74","BP2Q6N5","United States","-","USD","1.91","5.12","1.00","Jul 15, 2028","2.45","1.90","-","5.12","1.90","5.12","USD","Jul 01, 2021","Jul 01, 2021"
"TRANSDIGM INC 144A","Corporates","Fixed Income","6,972,088.58","1.55","6,972,088.58","6,722,000.00","893647BR7","US893647BR70","-","United States","-","USD","0.66","6.32","1.00","Aug 15, 2028","6.75","1.85","-","5.27","0.54","5.27","USD","Feb 24, 2023","Feb 24, 2023"
"ORGANON & CO 144A","Corporates","Fixed Income","6,698,380.15","1.48","6,698,380.15","6,730,000.00","68622TAA9","US68622TAA97","-","United States","-","USD","1.53","4.95","1.00","Apr 30, 2028","4.13","1.68","-","4.95","1.68","4.95","USD","Apr 22, 2021","Apr 22, 2021"
"TENNECO LLC 144A","Corporates","Fixed Income","6,322,325.55","1.40","6,322,325.55","6,102,000.00","880349AU9","US880349AU90","-","United States","-","USD","0.74","7.92","1.00","Nov 17, 2028","8.00","2.01","-","7.56","0.30","7.56","USD","Aug 18, 2023","Aug 18, 2023"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","6,246,368.28","1.38","6,246,368.28","6,418,000.00","82967NBJ6","US82967NBJ63","-","United States","-","USD","1.84","5.47","1.00","Jul 15, 2028","4.00","1.88","-","5.47","1.88","5.47","USD","Jun 21, 2021","Jun 21, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","5,368,842.27","1.19","5,368,842.27","5,382,000.00","911365BG8","US911365BG81","BDGSYG2","United States","-","USD","0.99","5.10","1.00","Jan 15, 2028","4.88","1.41","-","5.10","1.41","5.10","USD","Aug 11, 2017","Aug 11, 2017"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","5,301,913.39","1.18","5,301,913.39","5,194,000.00","88033GDK3","US88033GDK31","BPVDS42","United States","-","USD","0.08","6.01","1.00","Oct 01, 2028","6.13","1.99","-","3.29","0.08","3.29","USD","Sep 16, 2020","Sep 16, 2020"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","4,960,064.06","1.10","4,960,064.06","5,014,000.00","05352TAA7","US05352TAA79","BMVVY70","United States","-","USD","1.58","5.24","1.00","Jul 15, 2028","4.63","1.87","-","5.24","1.87","5.24","USD","Jul 17, 2020","Jul 17, 2020"
"BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","4,787,145.02","1.06","4,787,145.02","4,546,000.00","071705AA5","US071705AA56","-","Canada","-","USD","0.20","6.99","1.00","Oct 01, 2028","8.38","1.94","-","4.70","0.19","4.70","USD","Sep 29, 2023","Sep 29, 2023"
"WYNN MACAU LTD 144A","Corporates","Fixed Income","4,478,369.20","0.99","4,478,369.20","4,416,000.00","98313RAH9","US98313RAH93","-","Macau","-","USD","1.47","6.05","1.00","Aug 26, 2028","5.63","1.91","-","6.05","1.91","6.05","USD","Aug 26, 2020","Aug 26, 2020"
"NEWELL BRANDS INC 144A","Corporates","Fixed Income","4,300,825.22","0.95","4,300,825.22","4,079,000.00","651229BG0","US651229BG06","-","United States","-","USD","1.50","6.03","1.00","Jun 01, 2028","8.50","1.70","-","5.69","1.48","5.69","USD","May 22, 2025","May 22, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","4,207,171.92","0.93","4,207,171.92","4,102,000.00","01883LAE3","US01883LAE39","-","United States","-","USD","0.88","6.26","1.00","Apr 15, 2028","6.75","1.59","-","5.63","0.70","5.63","USD","Feb 13, 2023","Feb 13, 2023"
"ARAMARK SERVICES INC 144A","Corporates","Fixed Income","3,881,009.97","0.86","3,881,009.97","3,800,000.00","038522AQ1","US038522AQ17","BFWVB79","United States","-","USD","0.87","5.15","1.00","Feb 01, 2028","5.00","1.42","-","5.15","1.42","5.15","USD","Jan 18, 2018","Jan 18, 2018"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","3,861,078.22","0.86","3,861,078.22","3,885,000.00","019579AA9","US019579AA90","-","United States","-","USD","1.54","5.33","1.00","Jun 01, 2028","4.63","1.75","-","5.33","1.75","5.33","USD","May 14, 2021","May 14, 2021"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","3,694,720.90","0.82","3,694,720.90","3,646,000.00","85236FAA1","US85236FAA12","-","United States","-","USD","0.87","5.99","1.00","Nov 01, 2028","6.00","2.08","-","5.85","0.27","5.85","USD","Nov 06, 2020","Nov 06, 2020"
"SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","3,643,675.72","0.81","3,643,675.72","3,651,000.00","78433BAA6","US78433BAA61","-","United States","-","USD","1.50","5.63","1.00","May 01, 2028","4.88","1.66","-","5.63","1.66","5.63","USD","Apr 27, 2021","Apr 27, 2021"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","3,574,625.79","0.79","3,574,625.79","3,575,000.00","25470DCP2","US25470DCP24","-","United States","-","USD","1.53","4.78","1.00","Mar 20, 2028","3.95","1.57","-","4.78","1.57","4.78","USD","Mar 20, 2026","May 29, 2026"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","3,561,197.63","0.79","3,561,197.63","3,442,000.00","29450YAA7","US29450YAA73","-","United States","-","USD","0.80","7.88","1.00","May 15, 2028","9.00","1.63","-","6.64","0.77","6.64","USD","May 09, 2023","May 09, 2023"
"KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","3,553,309.48","0.79","3,553,309.48","3,467,000.00","49461MAB6","US49461MAB63","-","United States","-","USD","1.19","5.79","1.00","Dec 15, 2028","6.63","2.19","-","5.24","1.32","5.24","USD","Dec 06, 2023","Dec 06, 2023"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","3,360,777.98","0.74","3,360,777.98","3,325,000.00","34960PAD3","US34960PAD33","-","United States","-","USD","0.81","5.57","1.00","May 01, 2028","5.50","1.66","-","5.57","1.66","5.57","USD","Apr 12, 2021","Apr 12, 2021"
"GRIFFON CORPORATION","Corporates","Fixed Income","3,321,040.63","0.74","3,321,040.63","3,248,000.00","398433AP7","US398433AP71","-","United States","-","USD","0.38","5.73","1.00","Mar 01, 2028","5.75","1.49","-","5.28","0.08","5.28","USD","Feb 19, 2020","Apr 21, 2020"
"PG&E CORPORATION","Corporates","Fixed Income","3,315,924.44","0.73","3,315,924.44","3,342,000.00","69331CAH1","US69331CAH16","BLCC3Z6","United States","-","USD","1.53","5.57","1.00","Jul 01, 2028","5.00","1.82","-","5.57","1.82","5.57","USD","Jun 23, 2020","Jun 23, 2020"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","3,315,175.38","0.73","3,315,175.38","3,343,000.00","65336YAN3","US65336YAN31","BMFNGQ5","United States","-","USD","1.89","5.63","1.00","Nov 01, 2028","4.75","2.11","-","5.63","2.11","5.63","USD","Sep 25, 2020","Sep 25, 2020"
"JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","3,311,251.95","0.73","3,311,251.95","3,345,000.00","47232MAF9","US47232MAF95","-","United States","-","USD","1.87","6.66","1.00","Aug 15, 2028","5.00","1.88","-","6.66","1.88","6.66","USD","Aug 03, 2021","Aug 03, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","3,298,544.58","0.73","3,298,544.58","3,319,000.00","853496AD9","US853496AD99","BDZ79F4","United States","-","USD","1.21","5.23","1.00","Jan 15, 2028","4.75","1.41","-","5.23","1.41","5.23","USD","Dec 18, 2017","Dec 18, 2017"
"COINBASE GLOBAL INC 144A","Corporates","Fixed Income","3,203,350.80","0.71","3,203,350.80","3,341,000.00","19260QAC1","US19260QAC15","-","United States","-","USD","2.07","5.90","1.00","Oct 01, 2028","3.38","2.05","-","5.90","2.05","5.90","USD","Sep 17, 2021","Sep 17, 2021"
"TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","3,173,778.17","0.70","3,173,778.17","3,200,000.00","AQ2322842","BE6300372289","BF955D8","Belgium","-","USD","1.32","6.10","1.00","Mar 01, 2028","5.50","1.52","-","6.10","1.52","6.10","USD","Dec 13, 2017","Dec 13, 2017"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","3,024,161.98","0.67","3,024,161.98","3,058,000.00","039524AA1","US039524AA11","-","United States","-","USD","1.63","5.21","1.00","Jun 01, 2028","4.25","1.76","-","5.21","1.76","5.21","USD","Dec 04, 2020","Dec 04, 2020"
"TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","2,992,922.09","0.66","2,992,922.09","2,875,000.00","87817AAB3","US87817AAB35","-","United States","-","USD","0.92","7.77","1.00","Jun 30, 2028","9.00","1.73","-","6.58","0.88","6.58","USD","Nov 03, 2023","Nov 03, 2023"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2,971,500.66","0.66","2,971,500.66","2,806,000.00","071734AQ0","US071734AQ04","-","Canada","-","USD","1.92","9.67","1.00","Sep 30, 2028","11.00","1.86","-","9.67","1.86","9.67","USD","Sep 30, 2022","Sep 30, 2022"
"DISH DBS CORP","Corporates","Fixed Income","2,822,437.04","0.63","2,822,437.04","2,942,000.00","25470XBB0","US25470XBB01","-","United States","-","USD","1.81","9.94","1.00","Jul 01, 2028","7.38","1.75","-","9.94","1.75","9.94","USD","Jul 01, 2020","Sep 29, 2020"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2,781,503.89","0.62","2,781,503.89","2,745,000.00","65480CAK1","US65480CAK18","-","United States","-","USD","1.99","5.82","1.00","Sep 29, 2028","5.63","2.00","-","5.82","2.00","5.82","USD","Sep 29, 2025","Sep 29, 2025"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","2,764,449.67","0.61","2,764,449.67","2,786,000.00","683715AC0","US683715AC05","-","Canada","-","USD","1.47","5.52","1.00","Feb 15, 2028","3.88","1.47","-","5.52","1.47","5.52","USD","Feb 18, 2020","Feb 18, 2020"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,712,863.77","0.60","2,712,863.77","2,670,000.00","46284VAE1","US46284VAE11","BD3MND7","United States","-","USD","0.88","5.38","1.00","Mar 15, 2028","5.25","1.54","-","5.38","1.54","5.38","USD","Dec 27, 2017","Dec 27, 2017"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","2,711,744.77","0.60","2,711,744.77","2,656,000.00","449691AC8","US449691AC82","-","France","-","USD","0.44","6.87","1.00","Oct 15, 2028","7.00","2.00","-","5.81","0.23","5.81","USD","Oct 27, 2021","Oct 27, 2021"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","2,684,332.90","0.59","2,684,332.90","2,605,000.00","428102AH0","US428102AH01","-","United States","-","USD","1.45","5.36","1.00","Mar 01, 2028","5.88","1.49","-","5.36","1.49","5.36","USD","Feb 12, 2025","Feb 12, 2025"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","2,678,892.50","0.59","2,678,892.50","2,765,000.00","18064PAC3","US18064PAC32","-","United States","-","USD","1.83","5.70","1.00","Jul 01, 2028","3.88","1.84","-","5.70","1.84","5.70","USD","Jun 24, 2021","Aug 19, 2021"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","2,650,925.08","0.59","2,650,925.08","2,701,000.00","303250AF1","US303250AF16","BKV3193","United States","-","USD","1.73","5.25","1.00","Jun 15, 2028","4.00","1.80","-","5.25","1.80","5.25","USD","Dec 06, 2019","Dec 06, 2019"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,650,343.13","0.59","2,650,343.13","2,629,000.00","18539UAC9","US18539UAC99","-","United States","-","USD","1.30","5.28","1.00","Mar 15, 2028","4.75","1.54","-","5.28","1.54","5.28","USD","Dec 11, 2019","Dec 11, 2019"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,631,999.37","0.58","2,631,999.37","2,574,000.00","18453HAC0","US18453HAC07","BM9NG16","United States","-","USD","0.08","5.79","1.00","Apr 15, 2028","7.75","0.11","-","5.79","0.11","5.79","USD","Feb 17, 2021","Feb 17, 2021"
"MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","2,613,451.91","0.58","2,613,451.91","2,559,000.00","58547DAE9","US58547DAE94","-","Macau","-","USD","1.38","6.14","1.00","Jul 21, 2028","5.75","1.81","-","6.14","1.81","6.14","USD","Jul 21, 2020","Jul 21, 2020"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","2,560,919.56","0.57","2,560,919.56","2,504,000.00","57767XAA8","US57767XAA81","-","United States","-","USD","1.19","5.97","1.00","Aug 01, 2028","5.75","1.84","-","5.97","1.84","5.97","USD","Jul 30, 2021","Jul 30, 2021"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","2,544,728.69","0.56","2,544,728.69","2,584,000.00","681639AA8","US681639AA87","-","United States","-","USD","1.97","5.62","1.00","Oct 01, 2028","4.25","2.04","-","5.62","2.04","5.62","USD","Oct 01, 2021","Oct 01, 2021"
"ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","2,507,041.82","0.56","2,507,041.82","2,532,000.00","049362AA4","US049362AA49","-","United States","-","USD","1.62","5.55","1.00","Jun 01, 2028","4.63","1.75","-","5.55","1.75","5.55","USD","May 14, 2021","May 14, 2021"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,477,236.01","0.55","2,477,236.01","2,442,000.00","85172FAQ2","US85172FAQ28","BK62TX5","United States","-","USD","1.03","5.66","1.00","Jan 15, 2028","6.63","1.40","-","5.20","0.95","5.20","USD","May 09, 2019","May 09, 2019"
"B&G FOODS INC 144A","Corporates","Fixed Income","2,462,482.81","0.55","2,462,482.81","2,405,000.00","05508WAC9","US05508WAC91","-","United States","-","USD","1.56","8.19","1.00","Sep 15, 2028","8.00","1.89","-","8.19","1.89","8.19","USD","Sep 26, 2023","Sep 26, 2023"
"ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","2,453,584.51","0.54","2,453,584.51","2,405,000.00","77314EAB4","US77314EAB48","-","United States","-","USD","1.32","8.97","1.00","Nov 28, 2028","9.00","2.04","-","8.91","0.73","8.91","USD","May 01, 2024","May 01, 2024"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","2,453,534.29","0.54","2,453,534.29","2,315,000.00","603051AE3","US603051AE37","-","Australia","-","USD","0.20","7.64","1.00","Oct 01, 2028","9.25","1.92","-","4.56","0.19","4.56","USD","Oct 03, 2023","Oct 03, 2023"
"CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2,412,539.47","0.53","2,412,539.47","2,351,000.00","18060TAC9","US18060TAC99","-","United States","-","USD","0.85","5.92","1.00","May 15, 2028","6.75","1.67","-","4.97","0.78","4.97","USD","May 04, 2023","May 04, 2023"
"ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","2,398,127.60","0.53","2,398,127.60","2,401,000.00","28618MAA4","US28618MAA45","BMDNW03","United States","-","USD","1.75","4.68","1.00","Sep 01, 2028","3.88","1.97","-","4.68","1.97","4.68","USD","Aug 18, 2020","Aug 18, 2020"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2,389,250.73","0.53","2,389,250.73","2,541,000.00","071734AN7","US071734AN72","-","United States","-","USD","1.76","8.81","1.00","Jun 01, 2028","4.88","1.72","-","8.81","1.72","8.81","USD","Jun 08, 2021","Jun 08, 2021"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2,382,174.46","0.53","2,382,174.46","2,413,000.00","60855RAJ9","US60855RAJ95","-","United States","-","USD","1.66","5.33","1.00","Jun 15, 2028","4.38","1.79","-","5.33","1.79","5.33","USD","Jun 02, 2020","Jun 02, 2020"
"NRG ENERGY INC","Corporates","Fixed Income","2,375,830.30","0.53","2,375,830.30","2,375,000.00","629377CE0","US629377CE03","BF5J772","United States","-","USD","0.53","5.78","1.00","Jan 15, 2028","5.75","1.40","-","5.78","1.40","5.78","USD","Jul 15, 2018","Oct 30, 2018"
"AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","2,367,607.88","0.52","2,367,607.88","2,270,000.00","023771T32","US023771T329","-","United States","-","USD","0.56","6.44","1.00","Feb 15, 2028","7.25","1.42","-","5.11","0.54","5.11","USD","Feb 15, 2023","Feb 15, 2023"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,363,688.31","0.52","2,363,688.31","2,281,000.00","01309QAA6","US01309QAA67","-","United States","-","USD","0.61","5.94","1.00","Feb 15, 2028","6.50","1.43","-","5.00","0.54","5.00","USD","Feb 13, 2023","Feb 13, 2023"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","2,363,670.27","0.52","2,363,670.27","3,786,000.00","02154CAF0","US02154CAF05","BKP87R4","Luxembourg","-","USD","1.42","41.36","1.00","Jan 15, 2028","5.00","1.19","-","41.36","1.19","41.36","USD","Jan 22, 2020","Jan 22, 2020"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2,359,699.84","0.52","2,359,699.84","2,241,000.00","15089QAW4","US15089QAW42","-","United States","-","USD","2.06","4.97","1.00","Nov 15, 2028","7.35","2.11","-","4.91","2.04","4.91","USD","Aug 24, 2023","Aug 24, 2023"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","2,329,165.20","0.52","2,329,165.20","2,340,000.00","68245XAJ8","US68245XAJ81","-","Canada","-","USD","1.34","5.26","1.00","Jan 15, 2028","4.38","1.41","-","5.26","1.41","5.26","USD","Nov 19, 2019","Nov 19, 2019"
"CINEMARK USA INC 144A","Corporates","Fixed Income","2,315,829.10","0.51","2,315,829.10","2,320,000.00","172441BF3","US172441BF30","-","United States","-","USD","1.03","5.39","1.00","Jul 15, 2028","5.25","1.86","-","5.39","1.86","5.39","USD","Jun 15, 2021","Jun 15, 2021"
"ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","2,304,377.35","0.51","2,304,377.35","2,195,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","United States","-","USD","1.74","5.44","1.00","Aug 28, 2028","6.40","1.90","-","5.30","1.69","5.30","USD","Feb 28, 2019","Jun 26, 2019"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","2,285,978.94","0.51","2,285,978.94","2,245,000.00","70052LAB9","US70052LAB99","BMGWP75","United States","-","USD","0.38","5.85","1.00","Oct 01, 2028","5.88","2.00","-","5.20","0.08","5.20","USD","Sep 18, 2020","Sep 18, 2020"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","2,285,568.33","0.51","2,285,568.33","2,273,000.00","28035QAA0","US28035QAA04","-","United States","-","USD","0.92","5.61","1.00","Jun 01, 2028","5.50","1.74","-","5.61","1.74","5.61","USD","May 22, 2020","May 22, 2020"
"CELESTIAL-SATURN MERGER SUB INC 144A","Corporates","Fixed Income","2,277,017.78","0.50","2,277,017.78","2,259,000.00","21871DAD5","US21871DAD57","BNXL5S3","United States","-","USD","0.90","4.61","1.00","May 01, 2028","4.50","1.68","-","4.61","1.68","4.61","USD","Apr 28, 2021","Apr 28, 2021"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","2,257,321.62","0.50","2,257,321.62","2,251,000.00","552953CH2","US552953CH22","BMXWF12","United States","-","USD","2.01","5.21","1.00","Oct 15, 2028","4.75","2.07","-","5.21","2.07","5.21","USD","Oct 13, 2020","Oct 13, 2020"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","2,255,236.24","0.50","2,255,236.24","2,257,000.00","87470LAD3","US87470LAD38","BYWJVR6","United States","-","USD","0.81","5.61","1.00","Jan 15, 2028","5.50","1.41","-","5.61","1.41","5.61","USD","Sep 15, 2017","Sep 15, 2017"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","2,233,918.41","0.50","2,233,918.41","2,241,000.00","36168QAL8","US36168QAL86","-","Canada","-","USD","1.82","5.08","1.00","Aug 01, 2028","4.00","1.91","-","5.08","1.91","5.08","USD","Nov 23, 2020","Nov 23, 2020"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2,219,485.24","0.49","2,219,485.24","2,119,000.00","65480CAF2","US65480CAF23","BNQQSJ7","United States","-","USD","1.90","5.89","1.00","Sep 15, 2028","7.05","1.93","-","5.85","1.86","5.85","USD","Sep 15, 2023","Sep 15, 2023"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","2,207,537.60","0.49","2,207,537.60","2,235,000.00","398905AN9","US398905AN98","BMD7LD1","United States","-","USD","1.88","5.53","1.00","Aug 15, 2028","4.00","1.92","-","5.53","1.92","5.53","USD","Aug 17, 2020","Aug 17, 2020"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","2,142,015.96","0.47","2,142,015.96","2,129,000.00","857691AG4","US857691AG41","-","United States","-","USD","1.38","5.39","1.00","Feb 15, 2028","4.50","1.46","-","5.39","1.46","5.39","USD","Feb 07, 2020","Feb 07, 2020"
"TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","2,132,123.03","0.47","2,132,123.03","2,098,000.00","88104LAE3","US88104LAE39","BD2BVC0","United States","-","USD","1.33","5.51","1.00","Jan 31, 2028","5.00","1.42","-","5.51","1.42","5.51","USD","Dec 12, 2017","Dec 12, 2017"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","2,128,167.99","0.47","2,128,167.99","2,236,000.00","302635AK3","US302635AK33","-","United States","-","USD","2.11","5.88","1.00","Oct 12, 2028","3.13","2.09","-","5.88","2.09","5.88","USD","Oct 12, 2021","Oct 12, 2021"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","2,097,609.01","0.46","2,097,609.01","2,124,000.00","024747AF4","US024747AF43","BKML055","United States","-","USD","1.36","4.92","1.00","Jan 15, 2028","4.00","1.42","-","4.92","1.42","4.92","USD","Oct 31, 2019","Oct 31, 2019"
"PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","2,093,274.32","0.46","2,093,274.32","2,092,000.00","70339PAA7","US70339PAA75","-","United States","-","USD","1.75","5.47","1.00","Aug 15, 2028","4.50","1.91","-","5.47","1.91","5.47","USD","Jul 28, 2020","Jul 28, 2020"
"GRIFOLS SA 144A","Corporates","Fixed Income","2,089,707.60","0.46","2,089,707.60","2,098,000.00","39843UAA0","US39843UAA07","-","Spain","-","USD","1.81","5.54","1.00","Oct 15, 2028","4.75","2.06","-","5.54","2.06","5.54","USD","Oct 05, 2021","Oct 05, 2021"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","2,082,995.01","0.46","2,082,995.01","2,096,000.00","88033GDH0","US88033GDH02","BPTJRG7","United States","-","USD","1.51","5.22","1.00","Jun 15, 2028","4.63","1.79","-","5.22","1.79","5.22","USD","Jun 16, 2020","Jun 16, 2020"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","2,075,625.30","0.46","2,075,625.30","2,098,000.00","171484AE8","US171484AE81","BD3MMN0","United States","-","USD","1.33","5.55","1.00","Jan 15, 2028","4.75","1.41","-","5.55","1.41","5.55","USD","Dec 27, 2017","Dec 27, 2017"
"ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","2,065,139.66","0.46","2,065,139.66","2,097,000.00","682189AQ8","US682189AQ81","BL54B77","United States","-","USD","1.92","5.40","1.00","Sep 01, 2028","3.88","1.97","-","5.40","1.97","5.40","USD","Aug 21, 2020","Aug 21, 2020"
"MADISON IAQ LLC 144A","Corporates","Fixed Income","2,059,807.43","0.46","2,059,807.43","2,095,000.00","55760LAA5","US55760LAA52","BM9PWZ8","United States","-","USD","1.72","5.17","1.00","Jun 30, 2028","4.13","1.84","-","5.17","1.84","5.17","USD","Jun 21, 2021","Jun 21, 2021"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","2,012,377.76","0.45","2,012,377.76","2,011,000.00","03690AAF3","US03690AAF30","BK60MT6","United States","-","USD","0.55","5.76","1.00","Jan 15, 2028","5.75","1.40","-","5.76","1.40","5.76","USD","Jun 28, 2019","Jun 28, 2019"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,987,666.77","0.44","1,987,666.77","3,100,000.00","126307BM8","US126307BM89","-","United States","-","USD","1.58","43.35","1.00","May 15, 2028","11.25","1.33","-","43.35","1.33","43.35","USD","Apr 25, 2023","Apr 25, 2023"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,952,473.81","0.43","1,952,473.81","3,095,000.00","126307AS6","US126307AS68","BF2BQ30","United States","-","USD","1.40","43.18","1.00","Feb 01, 2028","5.38","1.17","-","43.18","1.17","43.18","USD","Jan 29, 2018","Jan 29, 2018"
"NCR VOYIX CORP 144A","Corporates","Fixed Income","1,939,293.00","0.43","1,939,293.00","1,957,000.00","62886EAY4","US62886EAY41","-","United States","-","USD","1.91","6.19","1.00","Oct 01, 2028","5.00","2.01","-","6.19","2.01","6.19","USD","Aug 20, 2020","Aug 20, 2020"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,923,456.02","0.43","1,923,456.02","1,960,000.00","682691AC4","US682691AC47","-","United States","-","USD","1.96","5.47","1.00","Sep 15, 2028","3.88","2.00","-","5.47","2.00","5.47","USD","Aug 11, 2021","Aug 11, 2021"
"CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1,905,024.07","0.42","1,905,024.07","1,818,000.00","225310AQ4","US225310AQ40","-","United States","-","USD","0.41","7.45","1.00","Dec 15, 2028","9.25","2.12","-","5.10","0.39","5.10","USD","Dec 19, 2023","Dec 19, 2023"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","1,857,618.31","0.41","1,857,618.31","1,779,000.00","36170JAA4","US36170JAA43","-","Ireland","-","USD","1.33","5.94","1.00","Jun 15, 2028","8.00","1.74","-","5.27","1.31","5.27","USD","Jun 08, 2023","Jun 08, 2023"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","1,846,978.19","0.41","1,846,978.19","1,817,000.00","431318AS3","US431318AS36","BG4THM5","United States","-","USD","0.52","6.11","1.00","Nov 01, 2028","6.25","2.07","-","5.17","0.27","5.17","USD","Oct 16, 2018","Oct 16, 2018"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1,835,871.19","0.41","1,835,871.19","1,770,000.00","98877DAD7","US98877DAD75","-","Germany","-","USD","1.55","5.71","1.00","Apr 14, 2028","6.88","1.59","-","5.66","1.52","5.66","USD","Apr 14, 2023","Apr 14, 2023"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,800,700.76","0.40","1,800,700.76","1,800,000.00","428104AA1","US428104AA14","BKVHZF9","United States","-","USD","1.22","5.38","1.00","Jun 15, 2028","5.13","1.78","-","5.38","1.78","5.38","USD","Dec 10, 2019","Dec 10, 2019"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","1,792,694.50","0.40","1,792,694.50","1,802,000.00","644274AH5","US644274AH54","-","United States","-","USD","1.35","5.57","1.00","Jul 15, 2028","5.25","1.86","-","5.57","1.86","5.57","USD","Oct 08, 2021","Oct 08, 2021"
"LAMAR MEDIA CORP","Corporates","Fixed Income","1,775,233.50","0.39","1,775,233.50","1,811,000.00","513075BR1","US513075BR18","-","United States","-","USD","1.48","5.11","1.00","Feb 15, 2028","3.75","1.50","-","5.11","1.50","5.11","USD","Jul 15, 2020","Oct 15, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","1,770,080.03","0.39","1,770,080.03","1,812,000.00","124857AX1","US124857AX11","BJ12BT3","United States","-","USD","1.76","5.30","1.00","Jun 01, 2028","3.70","1.76","-","5.30","1.76","5.30","USD","Dec 01, 2018","Dec 12, 2018"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1,767,519.31","0.39","1,767,519.31","1,829,000.00","03969YAA6","US03969YAA64","-","Luxembourg","-","USD","1.99","5.25","1.00","Sep 01, 2028","3.25","1.99","-","5.25","1.99","5.25","USD","Mar 12, 2021","Mar 12, 2021"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,761,312.35","0.39","1,761,312.35","1,751,000.00","163851AF5","US163851AF58","-","United States","-","USD","1.38","5.85","1.00","Nov 15, 2028","5.75","2.16","-","5.85","2.16","5.85","USD","Nov 27, 2020","Nov 27, 2020"
"GCI LLC 144A","Corporates","Fixed Income","1,758,705.74","0.39","1,758,705.74","1,810,000.00","36166TAB6","US36166TAB61","BMDLN59","United States","-","USD","2.05","6.75","1.00","Oct 15, 2028","4.75","2.05","-","6.75","2.05","6.75","USD","Oct 07, 2020","Oct 07, 2020"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1,758,377.30","0.39","1,758,377.30","1,696,000.00","76774LAB3","US76774LAB36","-","Canada","-","USD","0.65","5.88","1.00","Mar 15, 2028","6.75","1.51","-","4.64","0.62","4.64","USD","Mar 15, 2023","Mar 15, 2023"
"TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1,754,881.81","0.39","1,754,881.81","1,717,000.00","896522AJ8","US896522AJ82","-","United States","-","USD","0.42","6.60","1.00","Jul 15, 2028","7.75","1.82","-","5.53","0.94","5.53","USD","Jun 30, 2023","Jun 30, 2023"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,753,104.98","0.39","1,753,104.98","1,760,000.00","29272WAC3","US29272WAC38","BLB2XY6","United States","-","USD","1.43","5.22","1.00","Jun 15, 2028","4.75","1.79","-","5.22","1.79","5.22","USD","Jul 01, 2020","Jul 01, 2020"
"SILGAN HOLDINGS INC","Corporates","Fixed Income","1,735,996.12","0.38","1,735,996.12","1,737,000.00","827048AW9","US827048AW93","BN2XL71","United States","-","USD","1.36","5.02","1.00","Feb 01, 2028","4.13","1.44","-","5.02","1.44","5.02","USD","Apr 01, 2020","Jul 22, 2020"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","1,718,511.09","0.38","1,718,511.09","1,707,000.00","91327BAB6","US91327BAB62","BNSM3M1","United States","-","USD","1.25","5.10","1.00","Apr 15, 2028","4.75","1.63","-","5.10","1.63","5.10","USD","Apr 20, 2021","Apr 20, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1,707,719.33","0.38","1,707,719.33","1,775,000.00","654740BT5","US654740BT54","BL656M9","United States","-","USD","1.56","5.86","1.00","Mar 09, 2028","2.75","1.55","-","5.86","1.55","5.86","USD","Mar 09, 2021","Mar 09, 2021"
"CVR PARTNERS LP 144A","Corporates","Fixed Income","1,682,273.71","0.37","1,682,273.71","1,675,000.00","12663QAC9","US12663QAC96","-","United States","-","USD","0.89","6.21","1.00","Jun 15, 2028","6.13","1.76","-","6.21","1.76","6.21","USD","Jun 23, 2021","Jun 23, 2021"
"MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","1,671,988.70","0.37","1,671,988.70","1,544,000.00","57779EAA6","US57779EAA64","-","United States","-","USD","0.12","9.44","1.00","Sep 01, 2028","11.50","1.78","-","2.72","0.11","2.72","USD","Aug 31, 2023","Aug 31, 2023"
"FLUOR CORPORATION","Corporates","Fixed Income","1,663,231.49","0.37","1,663,231.49","1,677,000.00","343412AF9","US343412AF90","BFX5D63","United States","-","USD","1.98","5.39","1.00","Sep 15, 2028","4.25","2.00","-","5.39","2.00","5.39","USD","Aug 29, 2018","Aug 29, 2018"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,655,413.71","0.37","1,655,413.71","1,666,000.00","46284VAG6","US46284VAG68","-","United States","-","USD","1.41","5.38","1.00","Jul 15, 2028","5.00","1.86","-","5.38","1.86","5.38","USD","Jun 22, 2020","Jun 22, 2020"
"CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","1,652,347.42","0.37","1,652,347.42","1,574,000.00","128786AA8","US128786AA80","-","United States","-","USD","0.08","9.18","1.00","Jun 01, 2028","11.25","1.64","-","3.22","0.08","3.22","USD","May 24, 2023","May 24, 2023"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","1,651,503.49","0.37","1,651,503.49","1,667,000.00","039524AB9","US039524AB93","-","United States","-","USD","1.89","6.94","1.00","Dec 01, 2028","6.13","2.14","-","6.94","2.14","6.94","USD","Dec 04, 2020","Dec 04, 2020"
"SM ENERGY CO 144A","Corporates","Fixed Income","1,639,993.37","0.36","1,639,993.37","1,595,000.00","17888HAA1","US17888HAA14","-","United States","-","USD","0.08","7.04","1.00","Jul 01, 2028","8.38","1.77","-","4.69","0.08","4.69","USD","Jun 29, 2023","Jun 29, 2023"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,638,845.94","0.36","1,638,845.94","1,640,000.00","47010BAK0","US47010BAK08","-","United Kingdom","-","USD","0.81","5.98","1.00","Jan 15, 2028","5.88","1.40","-","5.98","1.40","5.98","USD","Dec 11, 2020","Dec 11, 2020"
"INGEVITY CORP 144A","Corporates","Fixed Income","1,620,993.62","0.36","1,620,993.62","1,663,000.00","45688CAB3","US45688CAB37","-","United States","-","USD","2.08","5.47","1.00","Nov 01, 2028","3.88","2.13","-","5.47","2.13","5.47","USD","Oct 28, 2020","Oct 28, 2020"
"GOEASY LTD 144A","Corporates","Fixed Income","1,614,590.47","0.36","1,614,590.47","1,619,000.00","380355AH0","US380355AH08","-","Canada","-","USD","1.89","9.98","1.00","Dec 01, 2028","9.25","2.05","-","9.98","2.05","9.98","USD","Nov 28, 2023","Nov 28, 2023"
"US FOODS INC 144A","Corporates","Fixed Income","1,608,394.77","0.36","1,608,394.77","1,541,000.00","90290MAG6","US90290MAG69","-","United States","-","USD","0.52","5.87","1.00","Sep 15, 2028","6.88","1.94","-","4.91","0.15","4.91","USD","Sep 25, 2023","Sep 25, 2023"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,597,161.39","0.35","1,597,161.39","1,546,000.00","00687YAB1","US00687YAB11","-","United States","-","USD","0.74","6.09","1.00","Apr 15, 2028","7.00","1.59","-","4.94","0.70","4.94","USD","Mar 14, 2023","Mar 14, 2023"
"NCL FINANCE LTD 144A","Corporates","Fixed Income","1,586,604.44","0.35","1,586,604.44","1,545,000.00","62888HAA7","US62888HAA77","-","United States","-","USD","1.53","5.76","1.00","Mar 15, 2028","6.13","1.52","-","5.76","1.52","5.76","USD","Mar 03, 2021","Mar 03, 2021"
"PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","1,567,019.34","0.35","1,567,019.34","1,814,000.00","69356MAA4","US69356MAA45","-","United States","-","USD","1.95","18.01","1.00","Oct 01, 2028","9.50","1.83","-","18.01","1.83","18.01","USD","Oct 01, 2020","Oct 01, 2020"
"SUNOCO LP 144A","Corporates","Fixed Income","1,553,877.66","0.34","1,553,877.66","1,489,000.00","86765KAA7","US86765KAA79","BS9C0C4","United States","-","USD","0.71","6.03","1.00","Sep 15, 2028","7.00","1.93","-","5.25","1.08","5.25","USD","Sep 20, 2023","Sep 20, 2023"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,532,123.02","0.34","1,532,123.02","1,530,000.00","513272AC8","US513272AC82","BLB4P57","United States","-","USD","1.57","5.30","1.00","May 15, 2028","4.88","1.70","-","5.30","1.70","5.30","USD","May 12, 2020","May 12, 2020"
"FIRSTCASH INC 144A","Corporates","Fixed Income","1,530,103.37","0.34","1,530,103.37","1,528,000.00","33767DAB1","US33767DAB10","-","United States","-","USD","1.74","5.46","1.00","Sep 01, 2028","4.63","1.95","-","5.46","1.95","5.46","USD","Aug 26, 2020","Aug 26, 2020"
"CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","1,529,243.88","0.34","1,529,243.88","1,560,000.00","20914UAF3","US20914UAF30","-","Switzerland","-","USD","2.01","7.32","1.00","Oct 15, 2028","5.63","2.03","-","7.32","2.03","7.32","USD","Oct 07, 2021","Oct 07, 2021"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1,528,531.25","0.34","1,528,531.25","1,545,000.00","879369AG1","US879369AG12","-","United States","-","USD","1.62","5.18","1.00","Jun 01, 2028","4.25","1.76","-","5.18","1.76","5.18","USD","May 27, 2020","May 27, 2020"
"WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1,525,227.13","0.34","1,525,227.13","1,524,000.00","98311AAB1","US98311AAB17","BMG3802","United States","-","USD","1.74","5.30","1.00","Aug 15, 2028","4.38","1.91","-","5.30","1.91","5.30","USD","Aug 13, 2020","Aug 13, 2020"
"EVERFORTH INC 144A","Corporates","Fixed Income","1,522,786.95","0.34","1,522,786.95","1,625,000.00","00191UAA0","US00191UAA07","BJXCM32","United States","-","USD","1.71","8.95","1.00","May 15, 2028","4.63","1.67","-","8.95","1.67","8.95","USD","Nov 22, 2019","Nov 22, 2019"
"DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","1,520,648.97","0.34","1,520,648.97","1,526,000.00","81721MAM1","US81721MAM10","BFMGS84","United States","-","USD","1.46","6.38","1.00","Feb 15, 2028","4.75","1.45","-","6.38","1.45","6.38","USD","Feb 12, 2018","Feb 12, 2018"
"VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","1,518,645.06","0.34","1,518,645.06","1,481,000.00","92841HAA0","US92841HAA05","-","Switzerland","-","USD","0.93","8.75","1.00","Jun 01, 2028","9.50","1.66","-","7.95","0.81","7.95","USD","May 03, 2023","May 03, 2023"
"PTC INC 144A","Corporates","Fixed Income","1,516,635.27","0.34","1,516,635.27","1,522,000.00","69370CAC4","US69370CAC47","BLBL7C9","United States","-","USD","1.46","5.39","1.00","Feb 15, 2028","4.00","1.47","-","5.39","1.47","5.39","USD","Feb 13, 2020","Feb 13, 2020"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,513,622.75","0.34","1,513,622.75","1,525,000.00","57665RAN6","US57665RAN61","-","United States","-","USD","1.57","5.41","1.00","Jun 01, 2028","4.63","1.75","-","5.41","1.75","5.41","USD","May 19, 2020","May 19, 2020"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,507,472.16","0.33","1,507,472.16","1,516,000.00","159864AE7","US159864AE78","BK59DC4","United States","-","USD","1.54","5.14","1.00","May 01, 2028","4.25","1.68","-","5.14","1.68","5.14","USD","Oct 23, 2019","Oct 23, 2019"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,485,444.93","0.33","1,485,444.93","1,474,000.00","85571BBF1","US85571BBF13","-","United States","-","USD","1.99","5.54","1.00","Oct 15, 2028","5.25","2.05","-","5.54","2.05","5.54","USD","Oct 06, 2025","Oct 06, 2025"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","1,482,906.39","0.33","1,482,906.39","1,498,000.00","124857AT0","US124857AT09","BYXKMT7","United States","-","USD","1.49","5.02","1.00","Feb 15, 2028","3.38","1.48","-","5.02","1.48","5.02","USD","Jul 03, 2017","Jul 03, 2017"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,481,747.81","0.33","1,481,747.81","1,468,000.00","96950GAE2","US96950GAE26","-","United States","-","USD","1.55","5.17","1.00","Aug 15, 2028","4.63","1.91","-","5.17","1.91","5.17","USD","Aug 25, 2020","Aug 25, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,475,013.52","0.33","1,475,013.52","1,477,000.00","053773BG1","US053773BG13","-","United States","-","USD","1.50","5.73","1.00","Apr 01, 2028","4.75","1.58","-","5.73","1.58","5.73","USD","Mar 23, 2021","Mar 23, 2021"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1,472,105.99","0.33","1,472,105.99","1,464,000.00","118230AU5","US118230AU55","-","United States","-","USD","1.47","5.27","1.00","Mar 01, 2028","4.50","1.51","-","5.27","1.51","5.27","USD","Feb 19, 2020","Feb 19, 2020"
"NAVIENT CORP","Corporates","Fixed Income","1,464,221.76","0.32","1,464,221.76","1,470,000.00","63938CAL2","US63938CAL28","-","United States","-","USD","1.51","6.22","1.00","Mar 15, 2028","4.88","1.53","-","6.22","1.53","6.22","USD","Feb 02, 2021","Feb 02, 2021"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,463,252.82","0.32","1,463,252.82","1,493,000.00","538034AX7","US538034AX75","-","United States","-","USD","1.42","5.20","1.00","Jan 15, 2028","3.75","1.42","-","5.20","1.42","5.20","USD","Jan 04, 2021","Jan 04, 2021"
"FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","1,407,507.92","0.31","1,407,507.92","1,390,000.00","359678AC3","US359678AC31","BNKTVG0","United States","-","USD","1.41","9.85","1.00","Feb 15, 2028","8.25","1.38","-","9.85","1.38","9.85","USD","Feb 12, 2021","Feb 12, 2021"
"LSB INDUSTRIES INC 144A","Corporates","Fixed Income","1,391,947.74","0.31","1,391,947.74","1,379,000.00","502160AN4","US502160AN46","-","United States","-","USD","1.05","6.34","1.00","Oct 15, 2028","6.25","2.03","-","6.34","2.03","6.34","USD","Oct 14, 2021","Oct 14, 2021"
"DOMTAR CORP 144A","Corporates","Fixed Income","1,389,248.53","0.31","1,389,248.53","1,893,000.00","70478JAA2","US70478JAA25","-","United States","-","USD","1.96","24.32","1.00","Oct 01, 2028","6.75","1.78","-","24.32","1.78","24.32","USD","Oct 18, 2021","Oct 18, 2021"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1,388,081.77","0.31","1,388,081.77","1,454,000.00","46206AAA0","US46206AAA07","-","United States","-","USD","1.71","8.69","1.00","May 15, 2028","5.75","1.67","-","8.69","1.67","8.69","USD","May 15, 2025","Oct 07, 2025"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,384,012.34","0.31","1,384,012.34","1,387,000.00","00404AAN9","US00404AAN90","BMTQM51","United States","-","USD","1.28","5.78","1.00","Jul 01, 2028","5.50","1.82","-","5.78","1.82","5.78","USD","Jun 24, 2020","Jun 24, 2020"
"CASCADES INC. 144A","Corporates","Fixed Income","1,375,464.78","0.30","1,375,464.78","1,381,000.00","14739LAB8","US14739LAB80","BJV9C79","Canada","-","USD","1.12","5.71","1.00","Jan 15, 2028","5.38","1.41","-","5.71","1.41","5.71","USD","Nov 26, 2019","Nov 26, 2019"
"BATH & BODY WORKS INC","Corporates","Fixed Income","1,360,854.22","0.30","1,360,854.22","1,327,000.00","501797AN4","US501797AN49","BF5MV91","United States","-","USD","1.43","5.19","1.00","Feb 01, 2028","5.25","1.42","-","5.19","1.42","5.19","USD","Jan 23, 2018","Jan 23, 2018"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,357,898.41","0.30","1,357,898.41","1,384,000.00","38869AAB3","US38869AAB35","-","United States","-","USD","1.56","5.49","1.00","Mar 15, 2028","3.50","1.56","-","5.49","1.56","5.49","USD","Mar 06, 2020","Mar 06, 2020"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","1,332,414.42","0.30","1,332,414.42","1,319,000.00","87724RAB8","US87724RAB87","BJX75H2","United States","-","USD","1.28","5.09","1.00","Jan 15, 2028","5.75","1.41","-","4.97","1.18","4.97","USD","Aug 01, 2019","Aug 01, 2019"
"MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,331,884.26","0.30","1,331,884.26","1,247,000.00","573334AK5","US573334AK58","-","United States","-","USD","0.54","10.18","1.00","Feb 15, 2028","11.50","1.35","-","8.08","0.52","8.08","USD","Feb 08, 2023","Feb 08, 2023"
"SHEA HOMES LP","Corporates","Fixed Income","1,315,883.26","0.29","1,315,883.26","1,306,000.00","82088KAK4","US82088KAK43","-","United States","-","USD","1.37","5.62","1.00","Feb 15, 2028","4.75","1.46","-","5.62","1.46","5.62","USD","Feb 20, 2020","Feb 20, 2020"
"ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1,314,768.74","0.29","1,314,768.74","1,237,000.00","29357KAH6","US29357KAH68","-","United States","-","USD","0.40","8.80","1.00","Dec 15, 2028","11.25","2.07","-","5.02","0.39","5.02","USD","Dec 06, 2023","Dec 06, 2023"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1,308,273.24","0.29","1,308,273.24","1,245,000.00","36485MAM1","US36485MAM10","-","Canada","-","USD","0.55","6.56","1.00","Feb 15, 2028","7.75","1.42","-","4.60","0.54","4.60","USD","Jan 30, 2023","Jan 30, 2023"
"PRA GROUP INC 144A","Corporates","Fixed Income","1,305,808.65","0.29","1,305,808.65","1,237,000.00","69354NAE6","US69354NAE67","-","United States","-","USD","0.51","7.23","1.00","Feb 01, 2028","8.38","1.37","-","5.21","0.50","5.21","USD","Feb 06, 2023","Feb 06, 2023"
"INEOS FINANCE PLC 144A","Corporates","Fixed Income","1,295,378.94","0.29","1,295,378.94","1,280,000.00","44984WAH0","US44984WAH07","-","Luxembourg","-","USD","1.06","6.75","1.00","May 15, 2028","6.75","1.67","-","6.75","1.67","6.75","USD","Feb 16, 2023","Feb 16, 2023"
"LGI HOMES INC 144A","Corporates","Fixed Income","1,291,993.27","0.29","1,291,993.27","1,240,000.00","50187TAH9","US50187TAH95","-","United States","-","USD","0.58","7.20","1.00","Dec 15, 2028","8.75","2.13","-","5.65","0.39","5.65","USD","Nov 21, 2023","Nov 21, 2023"
"SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","1,289,409.36","0.29","1,289,409.36","1,264,000.00","86765LAN7","US86765LAN73","BJ12BQ0","United States","-","USD","0.57","5.89","1.00","Mar 15, 2028","5.88","1.52","-","5.89","1.52","5.89","USD","Sep 15, 2018","Nov 30, 2018"
"TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","1,278,027.78","0.28","1,278,027.78","1,267,000.00","87817AAE7","US87817AAE73","-","United States","-","USD","0.03","8.13","1.00","Jun 30, 2028","8.38","1.76","-","-5.00","0.03","-5.00","USD","Aug 01, 2025","Aug 01, 2025"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,271,589.32","0.28","1,271,589.32","1,246,000.00","749571AJ4","US749571AJ42","-","United States","-","USD","0.45","6.19","1.00","Jul 15, 2028","7.25","1.83","-","5.19","0.94","5.19","USD","Jun 22, 2023","Jun 22, 2023"
"LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","1,261,861.24","0.28","1,261,861.24","1,471,000.00","521088AC8","US521088AC89","-","United States","-","USD","1.57","17.45","1.00","Apr 01, 2028","6.13","1.47","-","17.45","1.47","17.45","USD","Mar 26, 2021","Mar 26, 2021"
"M/I HOMES INC","Corporates","Fixed Income","1,260,367.21","0.28","1,260,367.21","1,241,000.00","55305BAS0","US55305BAS07","-","United States","-","USD","1.22","5.48","1.00","Feb 01, 2028","4.95","1.42","-","5.48","1.42","5.48","USD","Jan 22, 2020","May 22, 2020"
"SM ENERGY CO","Corporates","Fixed Income","1,247,723.95","0.28","1,247,723.95","1,246,000.00","78454LAW0","US78454LAW00","-","United States","-","USD","0.39","6.47","1.00","Jul 15, 2028","6.50","1.83","-","5.89","0.08","5.89","USD","Jun 23, 2021","Jun 23, 2021"
"ADAMS HOMES INC 144A","Corporates","Fixed Income","1,247,455.96","0.28","1,247,455.96","1,182,000.00","00623PAB7","US00623PAB76","-","United States","-","USD","0.25","7.71","1.00","Oct 15, 2028","9.25","1.95","-","5.62","0.23","5.62","USD","Oct 06, 2023","Oct 06, 2023"
"EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","1,243,327.19","0.28","1,243,327.19","1,323,000.00","29089QAC9","US29089QAC96","BMDNMS1","United States","-","USD","1.93","7.98","1.00","Aug 15, 2028","3.88","1.90","-","7.98","1.90","7.98","USD","Aug 07, 2020","Aug 07, 2020"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,243,230.26","0.28","1,243,230.26","1,229,000.00","29261AAA8","US29261AAA88","BK73CG1","United States","-","USD","1.28","5.16","1.00","Feb 01, 2028","4.50","1.43","-","5.16","1.43","5.16","USD","Sep 18, 2019","Sep 18, 2019"
"VIASAT INC 144A","Corporates","Fixed Income","1,242,173.20","0.28","1,242,173.20","1,248,000.00","92552VAN0","US92552VAN01","-","United States","-","USD","1.32","6.80","1.00","Jul 15, 2028","6.50","1.83","-","6.80","1.83","6.80","USD","Jun 24, 2020","Jun 24, 2020"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1,231,967.27","0.27","1,231,967.27","1,221,000.00","043436AU8","US043436AU81","BMCVTF2","United States","-","USD","1.29","5.04","1.00","Mar 01, 2028","4.50","1.51","-","5.04","1.51","5.04","USD","Sep 01, 2020","Nov 10, 2020"
"WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","1,227,260.76","0.27","1,227,260.76","1,222,000.00","948565AD8","US948565AD85","BN7KGS3","United States","-","USD","1.66","5.50","1.00","Sep 15, 2028","4.88","1.98","-","5.50","1.98","5.50","USD","Sep 23, 2020","Sep 23, 2020"
"ENTEGRIS INC 144A","Corporates","Fixed Income","1,224,542.72","0.27","1,224,542.72","1,230,000.00","29362UAC8","US29362UAC80","BL6FQ29","United States","-","USD","1.54","5.35","1.00","Apr 15, 2028","4.38","1.63","-","5.35","1.63","5.35","USD","Apr 30, 2020","Apr 30, 2020"
"CHOBANI LLC 144A","Corporates","Fixed Income","1,224,188.32","0.27","1,224,188.32","1,228,000.00","17027NAB8","US17027NAB82","BMCKMV6","United States","-","USD","1.70","5.15","1.00","Nov 15, 2028","4.63","2.15","-","5.15","2.15","5.15","USD","Oct 23, 2020","Oct 23, 2020"
"BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,223,904.93","0.27","1,223,904.93","1,246,000.00","05605HAB6","US05605HAB69","-","United States","-","USD","1.73","5.22","1.00","Jun 30, 2028","4.13","1.84","-","5.22","1.84","5.22","USD","Jun 12, 2020","Jun 12, 2020"
"GRAND CANYON UNIVERSITY","Corporates","Fixed Income","1,222,674.02","0.27","1,222,674.02","1,219,000.00","38528UAE6","US38528UAE64","-","United States","-","USD","1.89","5.77","1.00","Oct 01, 2028","5.13","1.90","-","5.77","1.90","5.77","USD","Dec 09, 2021","Dec 09, 2021"
"MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","1,204,774.47","0.27","1,204,774.47","1,210,000.00","603158AA4","US603158AA41","-","United States","-","USD","1.39","5.38","1.00","Jul 01, 2028","5.00","1.83","-","5.38","1.83","5.38","USD","Jun 30, 2020","Jun 30, 2020"
"TITAN INTERNATIONAL INC","Corporates","Fixed Income","1,196,576.47","0.27","1,196,576.47","1,180,000.00","88830MAM4","US88830MAM47","BMF0LT4","United States","-","USD","0.80","7.08","1.00","Apr 30, 2028","7.00","1.62","-","7.08","1.62","7.08","USD","Oct 30, 2021","Nov 01, 2021"
"CARSCOM INC 144A","Corporates","Fixed Income","1,193,680.16","0.26","1,193,680.16","1,183,000.00","14575EAA3","US14575EAA38","-","United States","-","USD","1.32","6.61","1.00","Nov 01, 2028","6.38","2.06","-","6.61","2.06","6.61","USD","Oct 30, 2020","Oct 30, 2020"
"ARBOR REALTY SR INC 144A","Corporates","Fixed Income","1,191,897.08","0.26","1,191,897.08","1,220,000.00","03881NAL1","US03881NAL10","-","United States","-","USD","2.14","9.99","1.00","Dec 15, 2028","8.50","2.10","-","9.99","2.10","9.99","USD","Dec 16, 2025","Dec 16, 2025"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1,187,776.82","0.26","1,187,776.82","1,182,000.00","808625AA5","US808625AA58","-","United States","-","USD","1.38","5.49","1.00","Apr 01, 2028","4.88","1.58","-","5.49","1.58","5.49","USD","Mar 13, 2020","Mar 13, 2020"
"KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","1,185,630.62","0.26","1,185,630.62","1,177,000.00","48850PAA2","US48850PAA21","-","United States","-","USD","1.55","5.35","1.00","Sep 15, 2028","4.88","1.98","-","5.35","1.98","5.35","USD","Sep 23, 2020","Sep 23, 2020"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","1,173,347.84","0.26","1,173,347.84","1,208,000.00","44106MAX0","US44106MAX02","BZ3CYL6","United States","-","USD","1.44","6.04","1.00","Jan 15, 2028","3.95","1.41","-","6.04","1.41","6.04","USD","Oct 26, 2017","Oct 26, 2017"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1,170,066.92","0.26","1,170,066.92","1,091,000.00","105340AR4","US105340AR47","-","United States","-","USD","1.44","5.49","1.00","Mar 15, 2028","8.30","1.50","-","5.36","1.43","5.36","USD","Dec 13, 2022","Dec 13, 2022"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,151,466.65","0.26","1,151,466.65","1,147,000.00","12116LAA7","US12116LAA70","-","United States","-","USD","1.46","7.03","1.00","Apr 15, 2028","6.25","1.59","-","7.03","1.59","7.03","USD","Apr 05, 2021","Apr 05, 2021"
"WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","1,118,434.84","0.25","1,118,434.84","1,175,000.00","929566AL1","US929566AL19","BMCV7R0","United States","-","USD","2.08","7.46","1.00","Oct 15, 2028","4.50","2.05","-","7.46","2.05","7.46","USD","Oct 06, 2021","Oct 06, 2021"
"C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","1,116,322.51","0.25","1,116,322.51","1,181,000.00","12467AAF5","US12467AAF57","-","United States","-","USD","2.23","7.76","1.00","Dec 15, 2028","5.00","2.19","-","7.76","2.19","7.76","USD","Dec 04, 2020","Dec 04, 2020"
"UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","1,111,451.25","0.25","1,111,451.25","1,092,000.00","911163AA1","US911163AA17","BMV3XY6","United States","-","USD","0.59","6.74","1.00","Oct 15, 2028","6.75","2.01","-","6.63","0.08","6.63","USD","Oct 22, 2020","Oct 22, 2020"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1,106,260.42","0.25","1,106,260.42","1,086,000.00","44409MAD8","US44409MAD83","-","United States","-","USD","1.44","6.42","1.00","Feb 15, 2028","5.95","1.44","-","6.42","1.44","6.42","USD","Sep 15, 2022","Sep 15, 2022"
"MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","1,088,395.51","0.24","1,088,395.51","1,082,000.00","57164PAF3","US57164PAF36","-","United States","-","USD","1.30","5.50","1.00","Jan 15, 2028","4.75","1.39","-","5.50","1.39","5.50","USD","Mar 15, 2020","Aug 06, 2020"
"EXCHANGE ION M 2028 NOTES 144A","Corporates","Fixed Income","1,087,206.09","0.24","1,087,206.09","1,155,000.00","46206AAC6","US46206AAC62","-","United States","-","USD","1.69","8.40","1.00","May 01, 2028","4.63","1.65","-","8.40","1.65","8.40","USD","May 01, 2025","Oct 07, 2025"
"EXCHANGE ION A 2028 NOTES 144A","Corporates","Fixed Income","1,082,404.16","0.24","1,082,404.16","1,145,000.00","46206AAE2","US46206AAE29","-","United States","-","USD","1.68","8.55","1.00","May 01, 2028","5.00","1.65","-","8.55","1.65","8.55","USD","May 01, 2025","Oct 07, 2025"
"ANGI GROUP LLC 144A","Corporates","Fixed Income","1,054,386.06","0.23","1,054,386.06","1,179,000.00","001846AA2","US001846AA20","BL68NV6","United States","-","USD","1.93","10.61","1.00","Aug 15, 2028","3.88","1.87","-","10.61","1.87","10.61","USD","Aug 20, 2020","Aug 20, 2020"
"CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","1,045,799.19","0.23","1,045,799.19","1,028,000.00","20848VAB1","US20848VAB18","BMYTH38","United States","-","USD","1.59","6.49","1.00","Oct 15, 2028","6.50","2.02","-","6.48","1.15","6.48","USD","Oct 07, 2021","Oct 07, 2021"
"TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","1,041,918.73","0.23","1,041,918.73","1,034,000.00","87265HAG4","US87265HAG48","-","United States","-","USD","1.54","5.58","1.00","Jun 15, 2028","5.70","1.77","-","5.54","1.32","5.54","USD","Jun 10, 2020","Jun 10, 2020"
"CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","1,038,760.99","0.23","1,038,760.99","1,000,000.00","12878AAA9","US12878AAA97","-","United Kingdom","-","USD","0.43","11.16","1.00","Jun 01, 2028","11.75","1.61","-","9.78","0.80","9.78","USD","Jul 16, 2024","Jul 16, 2024"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,030,867.58","0.23","1,030,867.58","1,002,000.00","00653VAA9","US00653VAA98","-","United States","-","USD","0.04","5.77","1.00","Aug 01, 2028","6.13","0.03","-","5.77","0.03","5.77","USD","Jul 29, 2020","Jul 29, 2020"
"ATS CORP 144A","Corporates","Fixed Income","1,007,987.88","0.22","1,007,987.88","1,030,000.00","001940AC9","US001940AC98","-","Canada","-","USD","2.08","5.26","1.00","Dec 15, 2028","4.13","2.24","-","5.26","2.24","5.26","USD","Dec 29, 2020","Dec 29, 2020"
"IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1,003,635.99","0.22","1,003,635.99","1,181,000.00","462914AA0","US462914AA05","-","Canada","-","USD","2.11","18.53","1.00","Dec 15, 2028","10.00","1.97","-","18.53","1.97","18.53","USD","Jun 22, 2022","Jun 22, 2022"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","991,443.58","0.22","991,443.58","957,000.00","030981AM6","US030981AM61","-","United States","-","USD","0.78","8.00","1.00","Jun 01, 2028","9.38","1.67","-","6.55","0.82","6.55","USD","May 31, 2023","May 31, 2023"
"RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","977,967.69","0.22","977,967.69","962,000.00","75079MAA7","US75079MAA71","-","United States","-","USD","0.70","8.16","1.00","Nov 15, 2028","8.25","2.05","-","7.59","0.31","7.59","USD","Nov 09, 2021","Nov 09, 2021"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","965,148.78","0.21","965,148.78","982,000.00","04916WAA2","US04916WAA27","-","Spain","-","USD","1.72","5.31","1.00","Jun 15, 2028","4.13","1.79","-","5.31","1.79","5.31","USD","May 18, 2021","May 18, 2021"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","959,294.75","0.21","959,294.75","929,000.00","131477AW1","US131477AW17","-","United States","-","USD","0.08","8.02","1.00","Jul 15, 2028","9.75","1.78","-","1.17","0.08","1.17","USD","Jun 27, 2023","Jun 27, 2023"
"HERENS HOLDCO SARL 144A","Corporates","Fixed Income","958,176.07","0.21","958,176.07","1,079,000.00","427169AA5","US427169AA59","-","Luxembourg","-","USD","1.71","12.34","1.00","May 15, 2028","4.75","1.64","-","12.34","1.64","12.34","USD","May 14, 2021","May 14, 2021"
"CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","955,537.42","0.21","955,537.42","934,000.00","153527AM8","US153527AM88","BF4PG74","United States","-","USD","0.71","5.19","1.00","Feb 01, 2028","5.13","1.42","-","5.19","1.42","5.19","USD","Dec 14, 2017","Dec 14, 2017"
"FORESTAR GROUP INC 144A","Corporates","Fixed Income","951,296.53","0.21","951,296.53","936,000.00","346232AE1","US346232AE19","-","United States","-","USD","0.98","5.19","1.00","Mar 01, 2028","5.00","1.50","-","5.19","1.50","5.19","USD","Feb 25, 2020","Feb 25, 2020"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","950,485.47","0.21","950,485.47","1,014,000.00","65480CAD7","US65480CAD74","BNKHR88","United States","-","USD","2.05","6.02","1.00","Sep 15, 2028","2.45","2.03","-","6.02","2.03","6.02","USD","Sep 16, 2021","Sep 16, 2021"
"NORDSTROM INC","Corporates","Fixed Income","931,634.56","0.21","931,634.56","888,000.00","655664AH3","US655664AH33","2845425","United States","-","USD","1.53","5.34","1.00","Mar 15, 2028","6.95","1.52","-","5.34","1.52","5.34","USD","Mar 16, 1998","Mar 16, 1998"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","929,834.83","0.21","929,834.83","925,000.00","21039CAA2","US21039CAA27","-","United States","-","USD","0.62","5.64","1.00","Jun 15, 2028","5.63","1.77","-","5.64","1.77","5.64","USD","Jun 30, 2020","Jun 30, 2020"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","929,126.96","0.21","929,126.96","896,000.00","00751YAJ5","US00751YAJ55","-","United States","-","USD","1.46","4.96","1.00","Mar 09, 2028","5.95","1.51","-","4.91","1.44","4.91","USD","Mar 09, 2023","Mar 09, 2023"
"HB FULLER CO","Corporates","Fixed Income","910,808.29","0.20","910,808.29","918,000.00","40410KAA3","US40410KAA34","BKSBH03","United States","-","USD","1.87","5.16","1.00","Oct 15, 2028","4.25","2.08","-","5.16","2.08","5.16","USD","Oct 20, 2020","Oct 20, 2020"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","900,447.18","0.20","900,447.18","851,000.00","26154DAA8","US26154DAA81","-","United States","-","USD","0.22","7.05","1.00","Aug 15, 2028","8.25","1.82","-","5.42","0.07","5.42","USD","Aug 22, 2023","Aug 22, 2023"
"AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","893,809.70","0.20","893,809.70","881,000.00","00867FAA6","US00867FAA66","-","United States","-","USD","0.53","6.62","1.00","May 01, 2028","6.63","1.63","-","6.53","0.08","6.53","USD","Apr 30, 2021","Apr 30, 2021"
"SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","861,403.04","0.19","861,403.04","845,000.00","150190AK2","US150190AK25","BP381J1","United States","-","USD","0.81","6.51","1.00","Oct 01, 2028","6.50","1.98","-","6.51","1.98","6.51","USD","Apr 01, 2021","Jul 16, 2021"
"SPA HOLDINGS 3 OY 144A","Corporates","Fixed Income","859,009.67","0.19","859,009.67","859,000.00","84612JAA0","US84612JAA07","-","Finland","-","USD","1.38","5.89","1.00","Feb 04, 2028","4.88","1.44","-","5.89","1.44","5.89","USD","Mar 19, 2021","Mar 19, 2021"
"GOTO FLFO SR SECD 144A","Corporates","Fixed Income","833,018.87","0.18","833,018.87","1,061,000.00","38349YAA3","US38349YAA38","-","United States","-","USD","1.63","22.28","1.00","May 01, 2028","5.50","1.50","-","22.28","1.50","22.28","USD","Feb 05, 2024","Feb 05, 2024"
"PROSPECT CAPITAL CORP","Corporates","Fixed Income","809,070.93","0.18","809,070.93","853,000.00","74348TAW2","US74348TAW27","-","United States","-","USD","2.11","6.38","1.00","Oct 15, 2028","3.44","2.08","-","6.38","2.08","6.38","USD","Sep 30, 2021","Sep 30, 2021"
"STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","790,452.10","0.18","790,452.10","792,000.00","86389QAF9","US86389QAF90","-","Macau","-","USD","0.97","6.70","1.00","Jan 15, 2028","6.50","1.39","-","6.70","1.39","6.70","USD","Jul 15, 2020","Jul 15, 2020"
"VIRTUSA CORP 144A","Corporates","Fixed Income","786,951.17","0.17","786,951.17","1,036,000.00","92837TAA0","US92837TAA07","-","United States","-","USD","2.16","20.69","1.00","Dec 15, 2028","7.13","2.00","-","20.69","2.00","20.69","USD","Dec 17, 2020","Dec 17, 2020"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","775,731.76","0.17","775,731.76","813,000.00","45174HBG1","US45174HBG11","BKM81Q4","United States","-","USD","1.43","8.13","1.00","Jan 15, 2028","4.75","1.39","-","8.13","1.39","8.13","USD","Nov 22, 2019","Nov 22, 2019"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","773,060.95","0.17","773,060.95","768,000.00","644274AG7","US644274AG71","-","United States","-","USD","0.08","9.45","1.00","Jul 15, 2028","9.75","1.77","-","3.23","0.08","3.23","USD","Jul 15, 2020","Jul 15, 2020"
"KBR INC 144A","Corporates","Fixed Income","703,253.80","0.16","703,253.80","701,000.00","48242WAC0","US48242WAC01","-","United States","-","USD","1.65","5.30","1.00","Sep 30, 2028","4.75","2.03","-","5.30","2.03","5.30","USD","Sep 30, 2020","Sep 30, 2020"
"CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","694,098.00","0.15","694,098.00","807,000.00","18538RAJ2","US18538RAJ23","-","United States","-","USD","1.90","13.93","1.00","Aug 15, 2028","4.75","1.81","-","13.93","1.81","13.93","USD","Aug 18, 2020","Aug 18, 2020"
"GETTY IMAGES INC 144A","Corporates","Fixed Income","687,901.45","0.15","687,901.45","889,000.00","374276AP8","US374276AP80","BTMNT80","United States","-","USD","1.35","38.87","1.00","Mar 01, 2028","14.00","1.16","-","38.87","1.16","38.87","USD","Oct 21, 2025","Oct 21, 2025"
"RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","230,536.85","0.05","230,536.85","250,000.00","75008WAA1","US75008WAA18","BQFHCD4","United States","-","USD","1.71","9.16","1.00","May 15, 2028","3.50","1.67","-","9.16","1.67","9.16","USD","Mar 12, 2024","Mar 12, 2024"
"USD CASH","Cash and/or Derivatives","Cash","167,678.22","0.04","167,678.22","167,678.00","-","-","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"
"GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Equity","Equity","74,478.67","0.02","74,478.67","4,131.00","-","-","-","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 2026"
"GPS HOSPITALITY OPERATING CO LLC/G 144A","Corporates","Fixed Income","57,985.72","0.01","57,985.72","63,332.00","362981AB8","US362981AB87","-","United States","-","USD","3.56","14.01","1.00","Mar 05, 2031","11.00","3.40","-","14.01","3.40","14.01","USD","May 29, 2026","May 29, 2026"
"INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","27,140.42","0.01","27,140.42","25,000.00","45682RAC4","US45682RAC43","-","Australia","-","USD","1.20","11.49","1.00","Nov 15, 2028","14.50","1.90","-","9.57","1.17","9.57","USD","Nov 15, 2023","Nov 15, 2023"
"EUR CASH","Cash and/or Derivatives","Cash","100.64","0.00","100.64","88.00","-","-","-","European Union","-","USD","0.00","2.23","0.88","-","0.00","0.00","-","2.23","0.00","2.23","EUR","-","Jan 01, 1989"